We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$198M
AUM Growth
-$9.51M
Cap. Flow
-$7.34M
Cap. Flow %
-3.7%
Top 10 Hldgs %
13.01%
Holding
272
New
11
Increased
59
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$952K
2
MGA icon
Magna International
MGA
+$926K
3
UL icon
Unilever
UL
+$856K
4
CTAS icon
Cintas
CTAS
+$832K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$823K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.64M
2
BDX icon
Becton Dickinson
BDX
+$1.6M
3
LEA icon
Lear
LEA
+$1.29M
4
PSA icon
Public Storage
PSA
+$1.1M
5
AKRX
Akorn Inc
AKRX
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 16.52%
3 Industrials 13.82%
4 Consumer Discretionary 13.77%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.7B
$812K 0.41%
6,418
-1,084
-14% -$148K
CLX icon
102
Clorox
CLX
$11.6B
$812K 0.41%
7,808
-1,318
-14% -$142K
SNDK
103
DELISTED
SANDISK CORP
SNDK
$806K 0.41%
13,852
-9
-0.1% -$602
GNTX icon
104
Gentex
GNTX
$4.97B
$803K 0.41%
48,934
– –
RDY icon
105
Dr. Reddy's Laboratories
RDY
$9.87B
$799K 0.4%
72,185
+31,280
+76% +$345K
DOV icon
106
Dover
DOV
$27.6B
$798K 0.4%
14,071
-969
-6% -$57.7K
GWW icon
107
W.W. Grainger
GWW
$65.3B
$789K 0.4%
3,335
-576
-15% -$140K
CL icon
108
Colgate-Palmolive
CL
$73.1B
$788K 0.4%
12,044
-1,853
-13% -$126K
VMI icon
109
Valmont Industries
VMI
$9.3B
$783K 0.39%
6,587
– –
ABB
110
DELISTED
ABB Ltd
ABB
$777K 0.39%
37,229
+13,796
+59% +$303K
CLC
111
DELISTED
Clarcor
CLC
$776K 0.39%
12,465
-280
-2% -$17.8K
ECL icon
112
Ecolab
ECL
$78.1B
$768K 0.39%
6,788
-1,346
-17% -$155K
SPLK
113
DELISTED
Splunk Inc
SPLK
$765K 0.39%
10,985
+2
+0% +$135
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
$763K 0.38%
22,062
+3,918
+22% +$134K
GEN icon
115
Gen Digital
GEN
$16.4B
$759K 0.38%
32,636
+6,551
+25% +$160K
URBN icon
116
Urban Outfitters
URBN
$6.35B
$726K 0.37%
20,755
– –
JCI icon
117
Johnson Controls International
JCI
$88.8B
$726K 0.37%
14,003
-3,679
-21% -$197K
IMO icon
118
Imperial Oil
IMO
$62.7B
$724K 0.37%
18,745
+8,157
+77% +$336K
NVO
119
Novo Nordisk
NVO
$208B
$722K 0.36%
26,356
+9,482
+56% +$267K
XOM icon
120
ExxonMobil
XOM
$644B
$720K 0.36%
8,658
+178
+2% +$15.3K
PNR icon
121
Pentair
PNR
$10.4B
$718K 0.36%
15,547
-2,136
-12% -$90.5K
NUE icon
122
Nucor
NUE
$58.6B
$714K 0.36%
16,208
-3,224
-17% -$155K
FLR icon
123
Fluor
FLR
$7.01B
$709K 0.36%
13,380
-42
-0.3% -$2.43K
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
$697K 0.35%
3,371
+627
+23% +$140K
AVB icon
125
AvalonBay Communities
AVB
$26.5B
$695K 0.35%
+4,349
New +$724K
3 4
5
6 7

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Azzad Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Azzad Asset Management held 272 positions worth $198M, down 4.6% from $208M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Azzad Asset Management withdrew a net $7.34M in Q2 2015, closing 19 positions and reducing 147 holdings. Its most notable exit was Zebra Technologies, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Azzad Asset Management opened a new position in AvalonBay Communities worth $695K.

  • Azzad Asset Management's largest Q2 2015 buy was AvalonBay Communities: 4,349 shares worth $695K.
  • Azzad Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q2 2015, an estimated $952K increase.
  • Azzad Asset Management's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $1.6M.
  • Azzad Asset Management fully exited Zebra Technologies in Q2 2015, selling an estimated $1.64M.
  • Azzad Asset Management's ten largest holdings make up 13% of its $198M portfolio in Q2 2015.
  • Azzad Asset Management opened 11 new positions and closed 19 in Q2 2015.
  • Azzad Asset Management's portfolio value fell 4.6% quarter-over-quarter to $198M.

Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.